+424.2%
AEHR vs FBTC
+62.0%
+362.2%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FBTC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.3% | +5.5% | +5.4% |
| 7D | +19.1% | +1.1% | +18.0% | +18.0% |
| 30D | -10.0% | +22.3% | -32.3% | -18.6% |
| 3M | +1.3% | +26.0% | -24.7% | -9.1% |
| 6M | +133.8% | +13.2% | +120.6% | +121.1% |
| YTD | +373.3% | -10.7% | +384.0% | +384.5% |
| 1Y | +256.2% | -30.0% | +286.1% | +295.3% |
| All | +424.2% | +62.0% | +362.2% | +325.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FBTC.
Daily Out/Under-Performance
Portfolio return minus FBTC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FBTC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded FBTC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling